Beijing Capital International Airport Company Limited (0694) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		35.08	35.21	47.56	43.19	32.41	25.65	24.09	21.8	21.76	21.29	25.14	-7.66
Выручка, млрд ¥		8.51	8.73	9.57	11.26	10.81	3.59	3.34	2.23	4.56	4.56	4.91	-15.86
Чистая прибыль, млрд ¥		1.64	1.78	2.6	2.87	2.42	-2.03	-2.12	-3.53	-1.7	-1.7	-1.3920	-193.18
EV, млрд ¥		44.65	41.48	50.95	46.29	33.03	29.05	28.82	31.95	18.55	17.79	28.28	-10.90
EBIT, млрд ¥	2.39	2.8	2.89	3.55	4.04	3.5	-2.35	-2.68	-3.65	-1.38		-1.3120	-183.02
EBITDA, млрд ¥		4.39	4.44	4.96	5.41	4.9	-0.8717	-2.6	-2.1	0.1734	-2.2	-0.0997	-48.74
Баланс стоимость, млрд ¥		18.27	19.38	21.43	23.41	24.96	22.24	20.17	16.6	14.89	14.89	19.77	-9.82
FCF, млрд ¥		1.72	4.42	3.6	1.9	3.13	-1.94	-1.26	-2.02	-0.8688	-0.8688	-0.5918	-177.39
Операционный денежный поток, млрд ¥		4.16	4.61	4.27	4.69	3.91	-0.9869	-0.6215	-1.5	-0.5759	-0.5759	0.0451	-168.18
Операционная прибыль, млрд ¥		2.8	2.89	3.55	4.04	3.5	-2.35	-2.68	-3.66	-1.41	-1.35	-1.3200	-183.37
Операционные расходы, млрд ¥		5.58	5.83	6.02	7.22	7.31	5.94	6.04	1.38	1.49	5.91	4.43	-27.25
CAPEX, млрд ¥		2.44	0.1867	0.6671	2.79	0.7836	0.9515	0.5708	0.5196	0.293	0.293	0.6237	-17.86

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥								28.51	34.53	23.45	26.37		25.73		22.21		20.35		22.19		26.03		13.28		20.81	-9.77
Выручка, млрд ¥										1.98	1.6		1.75		1.6		1.1	0.6527	1.13		1.99	1.24	2.57		1.52	31.54
Чистая прибыль, млрд ¥														-0.4486	-1.28	-0.5783	-1.4	-0.6776	-2.12	-0.5512	-1.04	-0.2941	-0.6553		-0.9321	-20.93
EV, млрд ¥									35.16	24.75	29.77		29.64		26.94		26.08		28.11		31.24		18.55	20.18	24.83	-5.00
EBIT, млрд ¥												-0.583	-0.4753	-0.5506	-1.07	-0.7256	-0.9731	-0.7738			-0.8401	-0.4685	-0.5705		-0.7252	-10.13
EBITDA, млрд ¥		1.35	1.35	1.35	1.23	1.23	1.23	1.23													-0.1737	-0.2087	0.0497		0.4255	-47.36
Баланс стоимость, млрд ¥									24.96	23.53	22.24		21.38		20.17		18.73		16.6		15.57		14.89	14.49	16.06	-5.00
FCF, млрд ¥				0.4748	0.782	0.782	0.782	0.782										-1.27	-0.2317		-1.25	0.3663	0.4318		-0.3907	-180.59
Операционный денежный поток, млрд ¥														-0.1494	-0.2673	0.0513	-0.5708	-0.842	-0.2938	-0.2938	-1.06	0.3663	0.4823		-0.1598	-210.42
Операционная прибыль, млрд ¥										-0.9187	-1.81		-1.06		-1.62		-1.7	-0.7828	-1.96		-0.8401	-0.4685	-0.5705		-0.9244	-6.13
Операционные расходы, млрд ¥	1.58		1.63		1.98		1.78		1.88									1.44	1.59		1.07	-0.2024	1.03		0.9855	-6.48
CAPEX, млрд ¥													0.1344	0.144	0.1278	0.2698	0.0528	0.1051	0.0516	0.0881	0.1878		0.0505		0.0966	-13.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								2.11	4.53	1.61	1.81	1.66	2.3	2.22	1.59	1.28	1.28	1.81	-5.07
Short Term Investments ¥			0.4505	0.3936	0.1701						0.5159	0.0508	0.0388	0.0608	0.0069	0.0051	0.0051	0.0325	-36.85
Long term investments ¥						0.0561	0.0556	0.0399	0.0349									0.0466	-11.19
Total Receivables ¥								1.27	1.14	1.3	1.4	1.41	0.8716	0.858	0.7693	1.27	1.27	1.04	-2.07
Total Current Assets ¥								3.5	5.82	3.16	4.13	3.38	3.7	3.62	2.77	3.02	3.02	3.30	-2.23
Чистые активы, млрд ¥								27.75	26.63	26.05	26.97	30.92	27.61	26.69	25.48	2.77	25.48	22.69	-38.28
Активы, млрд ¥								32.69	33.9	30.64	34.7	34.74	35.42	35.15	33.48	32.59	32.59	34.28	-1.27
Short Term Debt ¥								4.64	5.67	0.1607	3.15	0.6702	3.03	1.7	7.86	6.81	6.58	4.01	59.00
Long Term Debt ¥								7.04	5.13	4.84	1.76	1.62	2.67	5.25	1.92	3.49	3.49	2.99	16.59
Задолженность, млрд ¥								14.42	14.53	9.21	11.28	9.78	13.18	14.97	16.88	17.7	17.7	14.50	12.60
Чистый долг, млрд ¥								9.57	6.27	3.38	3.1	0.6229	3.4	4.9	8.19	9.55	8.8	5.33	72.63
Долг, млрд ¥								11.68	10.8	5	4.91	2.29	5.69	6.95	9.78	10.83	10.67	7.11	36.45
Interest income ¥								0.6039	0.5128	0.0804	0.2492	0.1687	0.0168	0.139	0.3434	0.02		0.1376	-34.72
Расходы на обслуживание долга ¥											0.1782	0.1555	0.1194	0.2198	0.2454	0.2821	0.2821	0.2044	12.65
Чист. проц. доходы, млрд ¥									-0.3694	-0.213	-0.1425	-0.13	-0.0937	-0.1759	-0.2237	-0.2626	0.0219	-0.1772	15.10
Goodwill ¥	0.000742	0.000639	0.000533	0.000427														0.0006	-12.90
Амортизация, млрд ¥							1.45	1.59	1.55	1.4	1.37	1.4	1.48	1.57	1.55	1.55		1.51	2.06
Себестоимость, млрд ¥								4.2	4.16	4.15	4.81	4.57	4.39	4.6	4.4	4.42	4.42	4.48	-0.67
Товарно материальные запасы ¥								0.1257	0.1235	0.1184	0.1536	0.1574	0.1665	0.2183	0.2183	0.2013	0.2013	0.1924	5.04

	2001Q4	2002Q2	2002Q4	2003Q2	2003Q4	2004Q2	2004Q4	2016Q4	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																1.66	1.83	2.3		2.85		2.22		0.9599		1.59	1.43		1.28		3.25	1.70	27.62
Short Term Investments ¥																0.0508	0.0573	0.0388		0.0332		0.0608		0.0307		0.0454	0.0532		0.0051		0.0459	0.0361	8.38
Long term investments ¥								0.0349	0.0335																							0.0342	-2.03
Total Receivables ¥																				0.8219	1.05	0.9119	0.702	0.7766	0.9039	0.6669	1.22		1.27		1.38	1.09	8.83
Total Current Assets ¥																				4.13	3.95	3.62	3.15	2.18	2.12	2.77	3.08		3.02		5.08	3.21	19.10
Чистые активы, млрд ¥																		27.61	25.79	26.91	25.17	26.69	24.89	25.95	24.21	25.48	24.82					25.07	-0.06
Активы, млрд ¥																34.74	34.42	35.42		35.38		35.15		33.38		33.48	33.06		32.59		33.99	33.30	0.36
Short Term Debt ¥																0.6702	1.57	3.03		1.9		1.7		3.29		6.2	8.57		6.81		8.91	6.76	22.05
Long Term Debt ¥																1.62	1.55	2.67		4.86		5.25		3.39		1.3	2.6		3.49		3.49	2.85	0.58
Задолженность, млрд ¥																9.78	10.88	13.18		14		14.97		14.65		16.88	17.49		17.7		19.5	17.24	5.89
Чистый долг, млрд ¥																0.6229	1.3	3.4		4.07		4.9		5.93		7.41	9.74		9.55		9.15	8.36	9.06
Долг, млрд ¥																2.29	3.13	5.69		6.76		6.95		6.69		7.51	11.17		10.83		12.4	9.72	13.14
Interest income ¥												0.1561		0.0796		0.0891	0.0637	0.0804		0.0619		0.0771		0.1707		0.1727	0.1727					0.1310	22.78
Расходы на обслуживание долга ¥										0.0445	0.0445	0.0389	0.0389	0.0389	0.0389	0.0595									0.1839	0.0557		0.084				0.0844	16.64
Чист. проц. доходы, млрд ¥																						0.0771		0.1707	-0.1975	0.0775	0.1858	-0.095				0.0283	-188.94
Goodwill ¥	0.000742	0.000692	0.000639	0.000586	0.000533	0.000479	0.000427																									0.0005	-7.75
Амортизация, млрд ¥										0.3423	0.3423	0.3511	0.3511	0.3511	0.3511												0.6664	0.2598	0.6202	0.0000		0.4497	12.05
Себестоимость, млрд ¥												1.14	1.14	1.14	1.14	1.34									1.6	0.6992	1.79	1.67	2.13			1.58	5.89
Товарно материальные запасы ¥																				0.2067	0.2223	0.2183	0.2155	0.2125	0.2187	0.2183	0.2023		0.2013		0.1776	0.2036	-4.08

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.19	0.41	0.6	0.6632	0.5283	-0.4443	-0.4622	-0.7701	-0.3705			-0.3705	-0.3038	-193.15
Цена акции ао			11.78	8.31	7.55	6.47	4.77	5.71	2.29	2.8	2.8	2.8	3.67	-10.11
Число акций ао, млн	4330.89	4330.89	4330.89	4368.3	4579.18	4579.18	4579.18	4579.18	4579.18			4579.18	4579.18	0.00
FCF/акцию	0.3963	1.02	0.8322	0.4348	0.6831	-0.4233	-0.2758	-0.4413	-0.1897			-0.1897	-0.1294	-177.40

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.19	0.21	0.2	0.29	0.31												-0.2786		-0.3067		-0.4986		-0.2274		-0.1431		-0.2909	-12.48
Цена акции ао																	4.85	4.95	4.44	4.78	4.85	6.01	5.69	4.45	2.9	2.8	4.37	-14.17
Число акций ао, млн												4368.3	4579.18	4579.18	4579.18	4579.18	4579.18		4579.18		4579.18		4579.18		4579.18		4579.18	0.00
FCF/акцию						0.1096	0.1096	0.1096	0.179	0.179	0.179	0.179									-0.0506		-0.2721		0.0943		0.0259	-12.03

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					8.99	9.19	12.13	12.27	9.69	-9.15	-10.49	-19.18	-10.78			-10.78	8.36	-7.9820	-202.15
ROA, %					5.02	5.25	8.49	8.28	6.96	-5.74	-6.02	-10.28	-5.14			-5.14	3.62	-4.0440	-194.12
ROIC, %	3.79	5.19	6.07	6.54	7.49	8.15	12.94	14.05	12.88	-4.77								8.65	-189.84
ROS, %							27.16	25.5	22.38	-56.72	-63.28	-158.08	-37.22	-37.22	-37.22	-37.22	8.62	-66.6040	-10.07
ROCE, %						14.93	16.58	17.27	14.01	-10.59	-13.28	-19.53	-7.21		0	0	0.00	-7.3200	-187.56
Ebit margin, %									30.19	-61.88	-78.11	-163.66	-30.19		0	0		-60.7300	-200.00
Рентаб EBITDA, %						50.91	51.77	48.06	45.34	-24.3	-77.75	-94.03	3.8		-48.26	-48.26	18.38	-48.1080	14.71
Чистая рентаб, %					19.29	20.4	27.16	25.5	22.38	-56.72	-63.28	-158.08	-37.22			-37.22	8.62	-58.5840	-210.71
Operation Margin, %							37.1	35.9	32.35	-65.64	-80.13	-163.95	-30.99	-29.66	-29.66	-29.66	10.84	-66.8780	-18.03
Доходность FCF, %				11.01	4.89	12.56	7.58	4.4	9.65	-7.56	-5.24	-9.27	-3.99					-3.2820	-183.81

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.51		4.52	-3.14	-5.83	-3.93	-6.32	-7.5		-12.78	-12.95		-6.28		8.36	-9.1660	-0.13
ROA, %								1.74		3.25	-2.14	-3.66	-2.38	-3.63	-4.21		-6.34	-6.3		-2		3.62	-4.4960	-11.24
ROIC, %	3.07	3.76		3.66		3.1		3.2			0.0081	-4.61	-2.62	-4.61	-4.94								-3.3544	-460.62
ROS, %												-80.82	-48.13	-79.86	-127.54	-103.82	-187.85	-52.47	-23.69	-25.46	-37.22	8.62	-65.3380	-27.66
ROCE, %						3.73		3.63		3.34		-4.1	-2.22	-5.31	-5.19		-8.81	-4.54		-3.05		0.00	-5.3800	-10.50
Ebit margin, %																		-42.32	-37.73	-22.17			-34.0733	-19.39
Рентаб EBITDA, %				48.06	48.06	45.34	45.34	45.34	45.34									-8.75	-16.81	1.93	-48.26	18.38	-5.3100	-201.26
Чистая рентаб, %											-37.22	-80.82	-48.13	-79.86	-127.54	-103.82	-187.85	-52.47	-23.69	-25.46		8.62	-78.6580	-24.51
Operation Margin, %												-112.61	-60.56	-101.54	-154.25	-119.94	-173.4	-42.32	-37.73	-22.17	-29.66	10.84	-61.0560	-29.75
Доходность FCF, %		0.8954	0.9497	1.01	1.26	2.1	2.41	2.62	2.74								-1.04			0.4934			1.44	-27.18

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.63	21.36	19.77	18.29	15.04	13.4	-12.61	-11.38	-6.18	-12.82				11.08	-5.9180	-199.12
P/BV		1.92	1.82	2.22	1.84	1.3	1.15	1.19	1.43	0.6041			0.6041	0.89	1.13	-14.21
P/S		4.12	4.03	4.97	3.83	3	7.15	7.2	10.65	1.97			1.97	0.91	5.99	-8.07
P/FCF				13.2	22.74	10.36	-13.23	-19.07	-10.79	-25.04	-24.5	-24.5	-24.5	-24.07	-20.7800	5.14
E/P				0.0547	0.0665	0.0746	-0.0793	-0.0879	-0.1618	-0.078	-0.0797	-0.0797	-0.0797	0.10	-0.0974	-1.94
EV/EBIT						9.63	-12.79	-8.9	-8.75	-13.48	0	0	0		-6.8580	-206.96
EV/EBITDA		10.17	9.33	10.28	8.55	6.74	-33.32	-11.08	-15.23	106.93			-15.46	9.48	10.81	73.82
EV/S				5.32	4.11	3.06	8.1	8.62	14.32	4.07	3.9	3.9	3.9	1.32	6.96	-14.67
EV/FCF				14.14	24.37	10.56	-14.99	-22.82	-15.81	-21.35	-20.48	-20.48	-20.48	-20.64	-20.1880	-2.14
Debt/EBITDA				1.01	0.9064	0.4667	-6.53	-2.67	-4.66	62.46	-4.85	-4.85	-4.85	2.82	9.09	12.68
Netdebt/Ebitda				0.6828	0.5727	0.1271	-3.9	-1.89	-3.9	55.07	-4	-4	-4	1.22	8.26	16.18
Debt/Ratio				0.1632	0.1414	0.0658	0.1607	0.1979	0.292	0.3324	0.3274	0.3274	0.3274	0.20	0.2954	10.59
Debt/Equity				0.2333	0.2095	0.0916	0.256	0.3447	0.5887	0.7276	0.4188	1.19	1.19	2.17	0.6540	28.12
Debt/Net Income				1.92	1.71	0.9455	-2.8	-3.29	-2.77	-6.38	-6.29	-6.29	-6.29	-11.80	-5.0040	13.84
PEG												0	0
Бета										6.06	1.48	0.1374	0.1374	0.27	2.56	-71.70
Индекс Альтмана				7.45	7.67	31.77	5.68	3.85	2.55	3.35	3.09	3.06	3.06	2.81	3.18	-4.49

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												47.13	30.58	-31.77	-20.34	-30.59	-17.41	-14.49	-10.46	-25	-36.76				11.08	-20.8240	16.12
P/BV													1.38	0.9964	1.19	1.2	1.1	1.09	1.34	1.38	0.6041	0.7612			0.89	1.04	-6.93
P/S												10.55	6.36	11.83	16.44	14.72	13.91	18.48	19.65	6.9	1.79				0.91	12.15	-33.64
P/FCF						105.29	98.96	79.51	47.57	41.55	38.17	36.46							-95.79		202.69			-24.5	-24.07	31.41	-191.51
E/P													0.0327	-0.0315	-0.0492	-0.0327	-0.0574	-0.069	-0.0956	-0.04	-0.0272			-0.0797	0.10	-0.0623	2.93
EV/EBIT																				-37.19	-32.5					-34.8450	-6.52
EV/EBITDA	41.05	39.56	32.94	42.22	41.69		36.18		32.88		25.23									-14.81	-55.74				9.48	4.75	-209.03
EV/S													6.47	12.48	18.55	16.96	16.87	23.68	24.88	15.74	7.21			3.9	1.32	15.08	-30.28
EV/FCF			45.3	58.06	118.81		103.11		51.53		39.55								-121.33	-25.07	42.95			-20.48	-20.64	-16.8760	-187.67
Debt/EBITDA		9.61	8.72	6.18	3.69		3.64		4		2.71									-64.3	218.11			-4.85	2.82	31.13	-203.93
Netdebt/Ebitda		7.19	5.06	3.89	2.5		1.46		2.53		0.8785									-56.08	192.3			-4	1.22	27.13	-209.59
Debt/Ratio														0.0909	0.1607	0.1911	0.1979	0.2003	0.2242	0.3379	0.3324	0.365		0.3274	0.20	0.3174	7.87
Debt/Equity														0.1329	0.256	0.3163	0.3447	0.3569	0.4521	0.7175	0.7276	0.8563		1.19	2.17	0.7887	21.36
Debt/Net Income													2.03	-4.24	-4.39	-8.04	-5.45	-4.76	-3.54	-10.72	-16.53			-6.29	-11.80	-8.3680	5.73
Бета																							0.2024	0.1374	0.27	0.1699	-17.61
Индекс Альтмана	3.26	3.56	3.99	5.27	6.97		9.76		6.73		18.2												3.06	3.06	2.81	8.16	-20.70

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4976	0.5327	0.6016	0.68	0.8203	1.11	1.09	0.702	0.3243		0.3243		0.8093	-16.94
Дивиденд	0.1217	0.1445	0.1549	0.173	0.1842	0.2195	0.3024	0.4463	0.1677			0		0.2640	-1.86
Див доход, ао, %	2.52	2.59	2.74	2.14	2.27	2	3.06	6.31	2.99			0	6.86	3.33	5.66
Дивиденды / прибыль, %	36.7	37.44	38.29	36.64	38.18	31.54	38.54	45.06	-34.5			0	56.91	23.76	-197.99
Dividend Coverage Ratio											-5.23	-5.23		-5.2300	0.00

	2012Q3	2013Q3	2014Q3	2015Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.7401	0.7401	0.0095	0.0095	0.1042	0.1042	0.0246	0.0246	0.1498	0.1498			0.0906	7.53
Дивиденд	0.0489	0.1445	0.1549	0.1035	0.0695	0.1842	0.2195	0.3024	0.4463	0.1677												0.2640	-1.86
Див доход, ао, %	0.9432	2.88	2.75	1.2	0.8522	2.08	1.76	3.47	6.84	3.27											6.86	3.48	9.47
Дивиденды / прибыль, %										-100.29	-213.41	-0.7288	-2	-12.39	-23.23	-1.93	-4.26	-10.67	-22.11		56.91	-12.4400	-0.98
Dividend Coverage Ratio																				-5.23		-5.2300	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 542	1 542	0.00

	CAGR 5

	CAGR 5

Investing Port

Beijing Capital International Airport Company Limited

Reporting Beijing Capital International Airport Company Limited

Reports

Capitalization

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Efficiency

Coefficients

Dividends

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